L&S Knock-Out MDGD/ DE000LX3LQS6 /
| 6/5/2024 8:08:43 AM | Chg.+0.020 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | +5.41% | - Bid Size: - |
- Ask Size: - |
MEDIGENE AG NA O.N. | 0.9819 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3LQS |
| Currency: | EUR |
| Underlying: | MEDIGENE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9819 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 0.9819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2331 |
| Distance to knock-out %: | 19.19% |
| Distance to strike price: | 0.2331 |
| Distance to strike price %: | 19.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 40.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | -46.58% | ||
| 3 Months | -38.10% | ||
| YTD | -27.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.310 |
| 6M High / 6M Low: | 1.850 | 0.310 |
| High (YTD): | 3/26/2024 | 1.850 |
| Low (YTD): | 5/21/2024 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.526 | |
| Avg. volume 1M: | 36.957 | |
| Avg. price 6M: | 0.709 | |
| Avg. volume 6M: | 6.800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 273.24% | |
| Volatility 6M: | 188.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
